Statistics
Valuation metrics
Market cap
106.46B
Enterprise value
152.14B
Trailing P/E (ttm)
19.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.06
Price/Book (mrq)
3.51
Enterprise Value/Revenue
1.88
Enterprise Value/EBITDA
7.37
Overview
Shares outstanding
180.41M
Float
3.42M
Shares short
—
% Held by insiders
97.50%
% Held by institutions
0.44%
Average volume (10 days)
8
Average volume (90 days)
4
Price summary
52-Week low
417
52-Week high
610.50
52-Week change
10.02
Beta
0.85
50-Day moving average
448.56
200-Day moving average
509.57
Dividends and splits
Forward annual dividend rate
16.50
Forward annual dividend yield
0.04
Trailing annual dividend rate
14.30
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 28, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.61%
Operating margin
19.79%
Operational effectiveness
Return on assets
7.48%
Return on equity
16.74%
Income statement
Revenue (ttm)
80.81B
Revenue per share (ttm)
447.91
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
53.53B
EBITDA
25.23B
Net income to common (ttm)
4.53B
Diluted EPS (ttm)
25.10
Quarterly earnings growth (yoy)
-1.10%
Balance sheet
Total cash (mrq)
13.73B
Total cash per share (mrq)
76.09
Total debt (mrq)
36.79B
Total Debt/Equity (mrq)
55.30
Current ratio (mrq)
159%
Book value per share (mrq)
135.95
Cash flow
Cash flow statement
18.86B
Levered free cash flow (LFCF)
12.06B
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